$BRK-B Cashflow Statement | Understand Stock

$BRK-B

$548.64 +$6.45 (1.19%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to operating cash flows:
Investment (gains) losses
Depreciation and amortization
Discount accretion on investments, principally U.S. Treasury Bills
Equity method investment impairment losses
Other
Changes in operating assets and liabilities:
Unpaid losses and loss adjustment expenses
Deferred charges - retroactive reinsurance
Unearned insurance premiums
Receivables and originated loans
Inventories
Other assets
Other liabilities
Income taxes
Net cash flows from operating activities
Cash flows from investing activities:
Purchases of equity securities
Sales of equity securities
Purchases of U.S. Treasury Bills and fixed maturity securities
Sales of U.S. Treasury Bills and fixed maturity securities
Redemptions and maturities of U.S. Treasury Bills and fixed maturity securities
Purchases of loans and finance receivables
Collections of loans and finance receivables
Acquisitions of businesses, net of cash acquired
Purchases of property, plant and equipment and equipment held for lease
Other
Net cash flows from investing activities

Cash flows from financing activities:
Proceeds from borrowings
Insurance and Other
Railroad, Utilities and Energy
Repayments of borrowings
Insurance and Other
Railroad, Utilities and Energy
Changes in short term borrowings, net
Acquisitions of treasury stock
Other, principally transactions with noncontrolling interests
Net cash flows from financing activities
Effects of foreign currency exchange rate changes
Increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at the beginning of the year
Cash and cash equivalents and restricted cash at the end of the year
Cash and cash equivalents at the end of the year
Insurance and Other
Railroad, Utilities and Energy
Restricted cash, included in other assets at end of year

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